| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $261,692,252 | 8,149,868 | +2,011,970 | +33% | $32.11 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.13% | $216,790,574 | 6,137,898 | +5,652,174 | +1164% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $14,933,593 | 485,724 | -258,715 | -35% | $30.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $22,876,598 | 744,439 | +209,326 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $17,503,557 | 535,113 | +208,892 | +64% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $12,331,154 | 326,221 | -349,547 | -52% | $37.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $20,529,831 | 675,768 | +168,955 | +33% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $18,387,176 | 506,813 | -438,669 | -46% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $34,510,094 | 945,482 | +410,704 | +77% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $20,949,928 | 534,778 | +206,134 | +63% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $13,753,751 | 328,644 | +147,263 | +81% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,881,595 | 181,381 | +136,423 | +303% | $37.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,843,278 | 44,958 | +12,916 | +40% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,530,000 | 32,042 | +3,944 | +14% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,917,000 | 28,098 | -27,337 | -49% | $68.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,028,000 | 55,435 | 0 | $108.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $7,331,000 | 55,435 | +19,033 | +52% | $132.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,613,000 | 36,402 | -37,499 | -51% | $154.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $11,917,000 | 73,901 | -118,000 | -61% | $161.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $26,363,000 | 191,901 | -161,471 | -46% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $53,288,000 | 353,372 | +36,021 | +11% | $150.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $34,731,000 | 317,351 | +317,351 | NEW | $109.44 | Q3 2020 |